SEVEN EIGHT CAPITAL, LP – Adobe Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$6.68M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +633.32% | 20.98K shares | 5.47M | $275.2 | 24.29K |
Q2 2022 | share | Increase | 0.00% | 3.31K shares | 1.21M | $366.06 | 3.31K |
Q3 2019 | share | Decrease | -100.00% | -28.9K shares | -8.51M | $276.25 | 0 |
Q2 2019 | share | Increase | 0.00% | 28.9K shares | 8.51M | $294.65 | 28.9K |
Q4 2018 | share | Decrease | -100.00% | -2.7K shares | -729K | $226.24 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.7K shares | 729K | $269.95 | 2.7K |
Q1 2018 | share | Decrease | -100.00% | -12.7K shares | -2.22M | $216.08 | 0 |
Q4 2017 | share | Increase | 0.00% | 12.7K shares | 2.22M | $175.24 | 12.7K |
Q3 2017 | share | Decrease | -100.00% | -700 shares | -99K | $149.18 | 0 |
Q2 2017 | share | Decrease | -92.71% | -8.9K shares | -1.15M | $141.44 | 700 |
Q1 2017 | share | Decrease | -13.51% | -1.5K shares | 106K | $130.13 | 9.6K |
Q4 2016 | share | Increase | +258.06% | 8K shares | 807K | $102.95 | 11.1K |
Q3 2016 | share | Decrease | -20.51% | -800 shares | -38K | $108.54 | 3.1K |
Q2 2016 | share | Decrease | -84.58% | -21.4K shares | -1.99M | $95.79 | 3.9K |
Q1 2016 | share | Increase | +396.08% | 20.2K shares | 1.89M | $93.8 | 25.3K |